单位(元)中欧双利债券C(002962)资产负债表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
资产 |
银行存款 |
9,291,105 |
18,290,537 |
2,156,002 |
23,161,066 |
结算备付金 |
13,424,326 |
8,529,128 |
8,398,868 |
6,807,072 |
存出保证金 |
186,497 |
394,378 |
300,805 |
503,770 |
交易性金融资产 |
3,724,776,567 |
3,693,699,893 |
3,906,742,508 |
6,212,306,800 |
其中:股票投资 |
431,789,371 |
441,061,199 |
490,191,036 |
973,599,387 |
基金投资 |
- |
- |
- |
- |
债券投资 |
3,292,987,196 |
3,252,638,694 |
3,416,551,471 |
5,238,707,413 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
- |
- |
应收证券清算款 |
17,830 |
- |
2,029,799 |
16,850,771 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
179,768 |
135,278 |
123,440 |
1,812,049 |
其他资产 |
- |
- |
- |
- |
资产总计 |
3,747,876,094 |
3,721,049,214 |
3,919,751,421 |
6,261,441,528 |
负债 |
短期借款 |
- |
- |
- |
- |
交易性金融负债 |
- |
- |
- |
- |
衍生金融负债 |
- |
- |
- |
- |
卖出回购金融资产款 |
680,240,858 |
920,226,447 |
974,623,651 |
1,220,119,435 |
应付证券清算款 |
6,073,588 |
9,770,393 |
1,525,396 |
1,431 |
应付赎回款 |
1,571,355 |
6,137,756 |
1,504,545 |
7,057,302 |
应付管理人报酬 |
1,710,967 |
1,411,011 |
1,662,478 |
2,528,751 |
应付托管费 |
285,161 |
235,169 |
277,080 |
421,458 |
应付销售服务费 |
152,278 |
193,844 |
228,270 |
311,921 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
141,355 |
156,790 |
183,136 |
201,893 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
242,121 |
392,177 |
851,677 |
763,339 |
负债合计 |
690,417,683 |
938,523,587 |
980,856,232 |
1,231,405,529 |
所有者权益 |
实收基金 |
2,804,997,450 |
2,302,240,246 |
2,481,450,899 |
4,088,645,359 |
未分配利润 |
252,460,960 |
480,285,381 |
457,444,290 |
941,390,639 |
所有者权益合计 |
3,057,458,411 |
2,782,525,627 |
2,938,895,189 |
5,030,035,999 |
负债和所有者权益总计 |
3,747,876,094 |
3,721,049,214 |
3,919,751,421 |
6,261,441,528 |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。